Portfolio (Quarterly)
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Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 162,484.0 | $19.4M | 0.03% | NEW | — | $119.35 | -2.5% |
| 382 | CMI | CUMMINS INC COM | Industrials | 37,961.0 | $19.4M | 0.03% | NEW | — | $510.45 | +15.1% |
| 383 | FDL | FIRST TR EXCHANGE-TRADED FD SHS | — | 434,550.0 | $19.3M | 0.03% | NEW | — | $44.34 | +19.7% |
| 384 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 1,925,212.0 | $19.2M | 0.03% | NEW | — | $9.99 | +8.9% |
| 385 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | — | 156,518.0 | $19.1M | 0.03% | NEW | — | $121.75 | +3.5% |
| 386 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 153,440.0 | $18.9M | 0.03% | NEW | — | $122.96 | +8.9% |
| 387 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 106,000.0 | $18.8M | 0.03% | NEW | — | $177.37 | +17.6% |
| 388 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 123,266.0 | $18.6M | 0.03% | NEW | — | $151.28 | +1.1% |
| 389 | FND | FLOOR DECOR HLDGS INC CL A | Consumer Cyclical | 305,743.0 | $18.6M | 0.03% | NEW | — | $60.89 | -10.9% |
| 390 | VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | — | 330,834.0 | $18.5M | 0.03% | NEW | — | $55.80 | -5.5% |
| 391 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 240,139.0 | $18.4M | 0.03% | NEW | — | $76.67 | -37.7% |
| 392 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 117,186.0 | $18.1M | 0.03% | NEW | — | $154.80 | +12.8% |
| 393 | FSLR | FIRST SOLAR INC COM | Energy | 69,247.0 | $18.1M | 0.03% | NEW | — | $261.23 | -18.0% |
| 394 | CROX | CROCS INC COM | Consumer Cyclical | 211,396.0 | $18.1M | 0.03% | NEW | — | $85.52 | +42.8% |
| 395 | EFG | ISHARES TR EAFE GRWTH ETF | — | 158,454.0 | $18.1M | 0.03% | NEW | — | $113.92 | +10.3% |
| 396 | KLAC | KLA CORP COM NEW | Technology | 14,847.0 | $18.0M | 0.03% | NEW | — | $1215.08 | -84.9% |
| 397 | CALF | PACER FDS TR US SMALL CAP CAS | — | 405,852.0 | $18.0M | 0.03% | NEW | — | $44.37 | +30.3% |
| 398 | BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | — | 872,280.0 | $18.0M | 0.03% | NEW | — | $20.60 | -1.0% |
| 399 | ADBE | ADOBE INC COM | Technology | 51,232.0 | $17.9M | 0.03% | NEW | — | $350.00 | -21.3% |
| 400 | NDAQ | NASDAQ INC COM | Financial Services | 184,515.0 | $17.9M | 0.03% | NEW | — | $97.13 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.8%
Financial Services
20.3%
Industrials
14.3%
Consumer Cyclical
11.3%
Healthcare
9.6%
Communication Services
7.1%
Utilities
3.8%
Consumer Defensive
3.8%
Energy
2.0%
Basic Materials
1.6%